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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 842.00 | 6 548.00 | 18 294.00 | 24 842.00 |
AN Land | 2 456.00 | | 2 456.00 | 2 456.00 |
AP Buildings | 5 572 079.00 | 5 415 791.00 | 156 289.00 | 5 572 079.00 |
AR Technical installations, industrial equipment and tools | 1 369 382.00 | 1 081 885.00 | 287 497.00 | 1 369 382.00 |
AT Other tangible assets | 1 249 237.00 | 957 065.00 | 292 172.00 | 1 249 237.00 |
AV Fixed assets in progress | 41 772.00 | | 41 772.00 | 41 772.00 |
BD Other fixed assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 8 280 527.00 | 7 461 289.00 | 819 238.00 | 8 280 527.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BN Goods in progress | 835 310.00 | | 835 310.00 | 835 310.00 |
BT Goods | 49 888.00 | | 49 888.00 | 49 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 144.00 | | 38 144.00 | 38 144.00 |
BZ Other receivables | 58 317.00 | | 58 317.00 | 58 317.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 300 081.00 | | 300 081.00 | 300 081.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 2 796 528.00 | | 2 796 528.00 | 2 796 528.00 |
CO Grand total (0 to V) | 11 077 055.00 | 7 461 289.00 | 3 615 766.00 | 11 077 055.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 1 550 261.00 | 1 323 813.00 | | 1 550 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 159.00 | 226 448.00 | | 494 159.00 |
DL TOTAL (I) | 3 017 920.00 | 2 523 761.00 | | 3 017 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 411.00 | 94 420.00 | | 31 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 449.00 | 193 792.00 | | 74 449.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 131 223.00 | 90 039.00 | | 131 223.00 |
DY Tax and social security liabilities | 193 909.00 | 92 613.00 | | 193 909.00 |
EA Other liabilities | 6 033.00 | 14 422.00 | | 6 033.00 |
EB Prepaid income (2) | 160 821.00 | 36 142.00 | | 160 821.00 |
EC TOTAL (IV) | 597 846.00 | 521 928.00 | | 597 846.00 |
EE Grand total (I to V) | 3 615 766.00 | 3 045 689.00 | | 3 615 766.00 |
EG Accrued income and payables due within one year | 597 846.00 | | | 597 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 026 081.00 | | 462 638.00 | 8 026 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 759.00 | |
I4 DECREASES Grand Total | | 208 192.00 | 8 280 527.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 192.00 | 8 234 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995 480.00 | | 447 638.00 | 7 995 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 15 000.00 | 5 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 197 685.00 | 263 604.00 | | 7 197 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191 137.00 | 263 604.00 | | 7 191 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 449.00 | 74 449.00 | | 74 449.00 |
8B Suppliers and Related Accounts | 131 223.00 | 131 223.00 | | 131 223.00 |
8C Staff and Related Accounts | 83 411.00 | 83 411.00 | | 83 411.00 |
8D Social Security and Other Social Organizations | 78 455.00 | 78 455.00 | | 78 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
8L Deferred income | 160 821.00 | 160 821.00 | | 160 821.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 38 144.00 | 38 144.00 | | 38 144.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 31 411.00 | 31 411.00 | | 31 411.00 |
VJ Loans taken out during the year | 497 339.00 | | | 497 339.00 |
VK Loans repaid during the year | 633 589.00 | | | 633 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 851.00 | 54 851.00 | | 54 851.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 124.00 | 104 124.00 | | 104 124.00 |
VW VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 846.00 | 597 846.00 | | 597 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 434.00 | 24 622.00 | | 31 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 215.00 | 28 723.00 | | 33 215.00 |
ST Other accounts | 392 281.00 | 363 115.00 | | 392 281.00 |
XQ Rental, rental and co-ownership charges | 107 625.00 | 89 917.00 | | 107 625.00 |
YT Subcontracting | 30 005.00 | 20 539.00 | | 30 005.00 |
YW Business tax | 5 736.00 | 6 004.00 | | 5 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 170.00 | 30 626.00 | | 37 170.00 |
YY Amount of VAT collected | 424 584.00 | | | 424 584.00 |
YZ Total deductible VAT on goods and services | 127 054.00 | | | 127 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 126.00 | 502 295.00 | | 563 126.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
